R.A. Williams Distributors Salute del bilancio
Salute finanziaria criteri di controllo 5/6
R.A. Williams Distributors has a total shareholder equity of JMD385.5M and total debt of JMD269.0M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are JMD1.4B and JMD967.9M respectively. R.A. Williams Distributors's EBIT is JMD133.5M making its interest coverage ratio 3.7. It has cash and short-term investments of JMD120.5M.
Informazioni chiave
69.8%
Rapporto debito/patrimonio netto
JA$268.97m
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | JA$120.47m |
| Patrimonio netto | JA$385.52m |
| Totale passività | JA$967.95m |
| Totale attività | JA$1.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: RAWILL's short term assets (JMD962.2M) exceed its short term liabilities (JMD637.5M).
Passività a lungo termine: RAWILL's short term assets (JMD962.2M) exceed its long term liabilities (JMD330.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RAWILL's net debt to equity ratio (38.5%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if RAWILL's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: RAWILL's debt is well covered by operating cash flow (67.2%).
Copertura degli interessi: RAWILL's interest payments on its debt are well covered by EBIT (3.7x coverage).